Palfinger AG (PLFRF)
PNK: PLFRF
· Real-Time Price · USD
33.00
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Palfinger Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 112.73M | 114.63M | 107.67M | 109.17M | 95.47M | 96.95M | 84.98M | 97.25M | 98.59M | 115.47M | 126.36M | 130.55M | 131.94M | 90.98M | 81.98M | 83.77M | 87.12M | 115.57M | 121.21M | 107.19M | 113.57M | 102.41M | 111.05M | 97.52M | 91.16M | 89.1M | 88.52M | 95.87M | 93.95M | 95.27M | 93.21M | 100.89M | 102.78M | 98.81M | |
| 46.05M | 92.65M | 92.65M | 86.63M | 86.63M | 79.26M | 79.26M | 87.63M | 87.63M | 89.9M | 108.4M | 88.48M | 88.48M | 93.11M | 74.61M | 79.06M | 79.06M | 69.79M | 69.79M | 41.52M | 55.75M | 33.08M | 50.56M | 51.72M | 51.36M | 51.27M | 48.08M | 57.19M | 56.53M | 53.4M | 49.95M | 45.99M | 43.13M | 42.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 215K | -59.37M | -59.37M | -136.47M | -136.47M | -132.23M | -132.23M | -169.77M | -169.77M | -82.91M | -89.21M | 38.18M | 38.18M | 52.01M | 58.3M | 17.21M | 17.21M | -111K | -111K | -31.46M | -42.81M | 2.43M | -21.37M | -18.25M | -609K | -60.34M | -50.31M | -36.09M | -43.96M | -5.68M | -1.73M | 6.75M | -2.38M | 1.63M | |
| -112.73M | -114.63M | -107.67M | -109.17M | -95.47M | 45.28M | 57.25M | 156.31M | 154.98M | 144.74M | 162.55M | 164.18M | 162.79M | 178.7M | 159M | 142.34M | 138.99M | 110.36M | 104.73M | 62.53M | 81.19M | 4.67M | 39.72M | 36.68M | 28.51M | 31.16M | 11.37M | -17.66M | -31.21M | -41.16M | -32.49M | -25.41M | -5.92M | -7.26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 57.28M | -59.37M | -59.37M | -136.47M | -136.47M | -132.23M | -132.23M | -169.77M | -169.77M | -82.91M | -89.21M | 38.18M | 38.18M | 52.01M | 58.3M | 17.21M | 17.21M | -111K | -111K | -31.89M | -44.43M | -252K | -24.27M | -20.36M | -1.53M | -60.4M | -50.16M | -35.83M | -43.52M | -5.23M | -1.09M | 6.94M | -2.38M | 1.82M | |
| 157.08M | 186.66M | 186.66M | 85.12M | 85.12M | 46.15M | 46.15M | -3.84M | -3.84M | 87.41M | 128.31M | 281.43M | 281.43M | 265.57M | 224.67M | 164.26M | 164.26M | 156.03M | 156.03M | 100.97M | 113.48M | 106.83M | 126.5M | 113.84M | 132.01M | 87.83M | 91.98M | 99.56M | 75.76M | 102.28M | 109.58M | 128.41M | 137.6M | 135.75M | |
| -79.66M | -155.49M | -155.49M | -138.02M | -138.02M | -116.14M | -116.14M | -144.8M | -144.8M | -128.79M | -128.79M | -71.44M | -71.44M | -65.09M | -65.09M | -78.88M | -78.88M | -95.64M | -95.64M | -76.73M | -100.41M | -78.66M | -99.3M | -93.06M | -90.62M | -83.59M | -82.19M | -84.14M | -81.55M | -78.83M | -73.67M | -66.59M | -63.25M | -59.64M | |
| 1.84M | -8.67M | -8.67M | -10.45M | -10.45M | -16.17M | -16.17M | -26.76M | -26.76M | -17.76M | -17.76M | -6.88M | -6.88M | 3.64M | 3.64M | 6.17M | 6.17M | 3.44M | 3.44M | 28.92M | 29.57M | 29.02M | 29.63M | 1.26M | 964K | 420K | 7.75M | 5.09M | -465K | -108.83M | -118.47M | -115.83M | -110.63M | -1.72M | |
| -655K | -3.39M | -3.39M | -3M | -3M | -4.78M | -4.78M | -5.06M | -5.06M | -854K | -854K | -449K | -449K | -4K | -4K | -1.18M | -1.18M | -1.1M | -1.1M | 12K | 12K | 12K | 12K | -33K | -57K | -57K | -57K | -24K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10K | 10K | 10K | 15.14M | 15.14M | 15.14M | 15.14M | n/a | n/a | 223K | 223K | 240K | 240K | 17K | 17K | 488K | 488K | 29.19M | 29.19M | 28.93M | 28.92M | 215K | 215K | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 434K | 1.83M | 1.83M | 5.92M | 5.92M | 14.83M | 14.83M | 14.13M | 14.13M | 4.14M | -17.56M | -20.52M | -20.52M | -20.77M | 928K | 584K | 584K | 5.37M | 5.37M | 8.85M | 10.1M | 7.97M | 10.09M | 14.4M | -8.52M | -27.53M | -44.26M | -74M | -71.56M | -72.1M | -69.19M | -63.43M | -57.74M | -54.45M | |
| -78.25M | -165.71M | -165.71M | -130.42M | -130.42M | -107.12M | -107.12M | -162.49M | -162.49M | -143.05M | -164.75M | -99.05M | -99.05M | -82.22M | -60.52M | -72.81M | -72.81M | -58.74M | -58.74M | -38.38M | -60.17M | -69.81M | -87.72M | -77.43M | -76.98M | -69.93M | -58.68M | -68.93M | -72.02M | -180.93M | -187.66M | -179.26M | -168.38M | -56.17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.4M | -19.03M | -38.96M | -28.72M | -9.57M | -13.94M | 34.41M | 47.35M | 42.76M | 64.99M | 126.71M | 106.64M | 84.1M | 60.34M | -39.89M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -26.77M | -26.77M | -26.77M | -26.77M | -28.95M | -28.95M | -28.95M | -28.95M | -16.92M | -16.92M | -30.07M | -30.07M | -13.16M | -13.16M | -1K | -1K | -19.17M | -19.17M | -19.17M | -19.17M | n/a | -17.67M | -17.67M | -17.67M | -17.67M | -21.43M | -21.43M | -21.43M | -21.43M | -14.55M | -21.27M | -21.27M | -21.27M | |
| -51.7M | -77.47M | -77.47M | -29.14M | -29.14M | -24.34M | -24.34M | -41.34M | -41.34M | -65.49M | -65.49M | -47.74M | -47.74M | -25.82M | -25.82M | -62.11M | -62.11M | -37.27M | -37.27M | 6.79M | 18.04M | 9.95M | 3.31M | -14.46M | -47.72M | -40M | -50.75M | -38.25M | -21M | -14.64M | -3.08M | -3.18M | 1.35M | -17.9M | |
| -51.7M | 2.55M | 2.55M | 37.24M | 37.24M | 81.82M | 81.82M | 150.49M | 150.49M | -10.37M | -10.37M | -137.06M | -137.06M | -98.22M | -98.22M | -62.11M | -62.11M | -90.45M | -90.45M | -69.79M | -54.16M | -29M | -43.08M | -41.69M | -79.33M | -23.26M | -24.83M | -16.91M | 22.56M | 90.64M | 89.01M | 59.65M | 40.43M | -79.06M | |
| 25.24M | 15.42M | 15.42M | -18.77M | -18.77M | 21.29M | 21.29M | -10.52M | -10.52M | -64.36M | -45.16M | 45.08M | 45.08M | 83.59M | 64.39M | 29.33M | 29.33M | 6.84M | 6.84M | -7.16M | -1.28M | 7.54M | -5.07M | -6.54M | -25.57M | -8.8M | 5.83M | 12.49M | 25.66M | 14.03M | 12.37M | 8.85M | 7.14M | -2.67M | |
| 35.63M | 31.17M | 31.17M | -52.9M | -52.9M | -69.99M | -69.99M | -148.64M | -148.64M | -41.39M | -487K | 209.99M | 209.99M | 200.48M | 159.58M | 85.38M | 85.38M | 60.39M | 60.39M | 24.24M | 13.07M | 28.17M | 27.2M | 20.78M | 41.39M | 4.24M | 9.79M | 15.43M | -5.79M | 23.45M | 35.91M | 61.82M | 74.35M | 76.11M |